Princeton Alpha Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,450	Closed	-$245K	–	350
2017 Q1	$245K	Sell	6,450 -1,885	-23%	-$69.2K	0.08%	407
2016 Q4	$287K	Sell	8,335 -37,321	-82%	-$1.2M	0.06%	481
2016 Q3	$1.39M	Buy	45,656 +32,836	+256%	+$1.05M	0.26%	97
2016 Q2	$412K	Buy	+12,820	New	+$410K	0.07%	410
2016 Q1	–	Sell	-15,423	Closed	-$506K	–	925
2015 Q4	$506K	Sell	15,423 -15,578	-50%	-$537K	0.09%	333
2015 Q3	$1.01M	Buy	31,001 +591	+2%	+$21.2K	0.21%	132
2015 Q2	$1.13M	Buy	+30,410	New	+$1.19M	0.22%	127
2014 Q3	–	Sell	-17,680	Closed	-$604K	–	826
2014 Q2	$604K	Sell	17,680 -28,811	-62%	-$946K	0.12%	253
2014 Q1	$1.54M	Buy	46,491 +36,745	+377%	+$1.2M	0.48%	33
2013 Q4	$324K	Buy	+9,746	New	+$298K	0.24%	164